The National Bank (PEX:TNB)

The National Bank Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	429.14	275.42	180.64	230.87	225.5	469.74
Investment Securities	97.46	102.62	108.22	107.74	97.68	124.08
Trading Asset Securities	-	-	0.24	0.29	5.47	1.49
Total Investments	97.46	102.62	108.46	108.02	103.15	125.57
Gross Loans	842.74	929.38	870.9	976.47	990.48	932.99
Allowance for Loan Losses	-	-75.4	-78.91	-41.72	-43.74	-42.08
Other Adjustments to Gross Loans	-	-9.01	-8.92	-8.33	-12.02	-10.7
Net Loans	842.74	844.98	783.06	926.42	934.72	880.21
Property, Plant & Equipment	23.89	25.81	28.78	30.44	27.22	26.92
Other Intangible Assets	2.63	2.8	2.72	2.75	3.85	5.08
Accrued Interest Receivable	-	5.99	3.27	8.84	11.6	7.19
Other Receivables	149.74	95.87	158.87	66.02	112.31	1.05
Restricted Cash	-	106.16	97.1	103.02	106.4	107.99
Other Current Assets	-	0.66	0.73	2.14	1.81	1.48
Long-Term Deferred Tax Assets	12.9	13.45	13.89	6.3	4.71	4.16
Other Real Estate Owned & Foreclosed	-	0.17	0.18	-	0.13	-
Other Long-Term Assets	12.05	1.96	2.92	6.04	0.93	1.37
Total Assets	1,571	1,476	1,381	1,491	1,532	1,631

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	1.71	1.63	3.45	3.6	3.29
Accrued Expenses	-	3.91	4.3	2.68	4.88	2.07
Interest Bearing Deposits	1,178	615.28	636.93	461.71	532.76	645.12
Non-Interest Bearing Deposits	-	498.01	433.16	657.14	668.08	641.65
Total Deposits	1,178	1,113	1,070	1,119	1,201	1,287
Short-Term Borrowings	-	3.88	2.65	6.71	-	5.01
Current Portion of Long-Term Debt	-	85.01	38.54	28.52	19.82	27.05
Current Portion of Leases	-	0.51	0.49	0.5	0.46	1.15
Current Income Taxes Payable	-	0.09	3.15	4.81	4.72	1.28
Accrued Interest Payable	-	3.97	3.83	5.81	3.41	3.71
Other Current Liabilities	-	13.99	13.03	21.1	20.29	22.32
Long-Term Debt	126.45	11.85	18.21	47.71	32.12	58.95
Long-Term Leases	3.97	4.54	5.52	5.98	5.45	5.57
Long-Term Unearned Revenue	-	-	-	1.82	2.4	-
Pension & Post-Retirement Benefits	-	8.52	7.29	7.13	6.38	6.13
Other Long-Term Liabilities	95.51	60.58	57.56	63.26	63.32	59.16
Total Liabilities	1,404	1,312	1,226	1,318	1,368	1,485

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	113.1	113.1	113.1	113.1	113.1	104.55
Additional Paid-In Capital	17.77	17.77	17.77	17.77	17.77	17.77
Retained Earnings	29.43	27.33	22.27	39.56	30.8	20.24
Comprehensive Income & Other	6.1	5.82	1.19	2.11	2.95	3.18
Total Common Equity	166.41	164.01	154.33	172.54	164.62	145.74
Shareholders' Equity	166.41	164.01	154.33	172.54	164.62	145.74
Total Liabilities & Equity	1,571	1,476	1,381	1,491	1,532	1,631

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	130.42	105.79	65.41	89.42	57.85	97.73
Net Cash (Debt)	298.72	169.63	115.47	141.73	173.12	406.11
Net Cash Growth	35.53%	46.90%	-18.53%	-18.13%	-57.37%	-20.16%
Net Cash Per Share	2.68	1.50	1.02	1.25	1.53	3.95
Filing Date Shares Outstanding	124.8	113.1	113.1	113.1	113.1	113.05
Total Common Shares Outstanding	124.8	113.1	113.1	113.1	113.1	113.05
Book Value Per Share	1.33	1.45	1.36	1.53	1.46	1.29
Tangible Book Value	163.78	161.22	151.61	169.79	160.77	140.67
Tangible Book Value Per Share	1.31	1.43	1.34	1.50	1.42	1.24

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error